In crypto futures trading, 10x leverage may not sound particularly high, but many traders underestimate the risks behind it.

Suppose you have 1,000 USDT and use 10x leverage. This means you can open a position with a notional value of about 10,000 USDT (depending on the margin mode and trading fees).

If the market price moves 1% against you, your position will incur an unrealized loss of about 100 USDT, equivalent to 10% of your principal. If the price moves 5% in the opposite direction, the theoretical unrealized loss could reach 500 USDT.

This does not include trading fees, funding rates,

Bitcoin long-term cycle update
For now, I think it's Figure 1: as long as 57,800 holds, the bottom is a range.
From now until early next year is a window to build spot positions.
(Assuming there is no financial crisis)
The other is the long-term cycle as seen by the bears, Figure 2.

Eat and drink well—today we're having a whole roasted lamb.
We'll deal with the market after we eat. In this life,
there's more to it than just trading.

11.14 ETH Strategy #ETH
Short above 1915, stop-loss at 1930

ETH is weak and moving sideways to lower. Prioritize shorting rallies under resistance. Resistance at 1920–1935, support at 1875. Don't blindly buy the dip; strictly control position size.

**$FRONG /USDT Perp – "Capitulation Drop – Short"**
Trading Plan Short $FRONG
Entry: 0.002323
SL: 0.002679
TP1: 0.001876
TP2: 0.001341
FRONG is up +65.57% on the day but has crashed from the 0.004018 high. MACD is bearish; targeting a continuation down to the 0.001876 support level.

Bitcoin, you'd better take another brutal plunge!

Others fall until they question their lives; I get fired up as it falls.

When it rises, my position makes money.
When it falls, I accumulate more coins.

What has always made me anxious isn't a crash, but having money on hand, #BTC with no chance to get in.

Others hope for a bull market; I hope for trading activity.

11.14 BTC Analysis

BTC plunged sharply on the one-hour timeframe, piercing the lower Bollinger Band and triggering an extreme-deviation pulse selloff—the final release of bearish sentiment. This decline did not see sustained follow-through with rising volume, while the long lower wick at the low shows signs of buying support, forming a bear-trap piercing structure. After the Bollinger Bands widened sharply, oversold conditions set the stage for a mean-reversion move, with short-term momentum for a rebound toward the middle band. Although the broader bearish structure has yet to reverse, the s

$BTC Latest liquidation pain points: if it rises to 69k, $600 million in liquidations; if it falls to 65k, $500 million. Both are 2,000 points away—how should we draw the lines this time?

This is exactly what I want: the best life
I made a website to record every day of our lives
and every step of our future lives
Hehe

· 11 million contracts dumped, 600,000 contracts lifted it back
· $SNDK Friday night, 941.09 fell to 850.38
· The two dump candles: 5.27 million and 5.8 million contracts
· 3.8 times the previous candle, printing 9.64
· Lifted back to 890.6 with just 618,000 contracts
· Less than 6% of the selloff volume
· I did the math twice with a pen (in case I was seeing it wrong)
· The highs stepped down from 890.6 to 868.55
· Nine hours, each candle lower than the last
· It’s Saturday now; the market closed earlier. These are the limit order prices
· The 14:00 candle had under 20,000 contracts, 1.5% of

#AnthropicIPO6xOversubscribed 🚀 Anthropic IPO Demand Surges 6×!

Anthropic’s upcoming IPO is reportedly attracting massive investor interest, with demand reaching around 6× the shares on offer. 🔥

The strong oversubscription highlights growing market confidence in the AI sector and continued investor appetite for leading AI companies.

With Anthropic emerging as one of the biggest names in generative AI, its IPO could become a major milestone for the AI industry and broader tech markets.

📈 Investors will be watching closely for the final pricing, valuation, and market debut.

#Anthropic #A

11.14 BTC Outlook #BTC
Prioritize shorts: enter around 678-682, stop at 689

BTC’s downtrend continues, and the rebound is a weak recovery. Resistance is at 67800-68200, with support at 66450. Prioritize shorting at higher levels; don’t blindly buy the dip. Risk management comes first. #BTC

#交易机器人 I'm using the ETHUSDT futures grid bot on Gate. Come copy trade with me

When the market is cold, it becomes easier to see who is gaining market share. CoinDesk’s October report showed that spot trading volume on centralized exchanges fell 9.7% month over month, while Gate grew 2.1% to $49.8 billion, ranking second globally in spot market share growth. Its derivatives trading volume reached $394 billion, ranking third.

Another figure worth noting is Gate’s monthly trading volume for RWA perpetual contracts, which was about $42.7 billion, ranking third among retail-focused exchanges. Combined with its stock offerings, which already cover U.S., Hong Kong, South Kore

$REZ Now heavily shorting, later sell at $0.003165. Entry price: $0.003139. Short $REZ 👇

🐋 WHALE WATCH : THE 7 SIBLINGS ARE BUYING THE $ETH DIP AGAIN.
They just purchased another 9766 $ETH worth $18.88 MILLION at an average price of $1933.
And this happened just 9 hours ago.
While retail is panicking these big players are accumulating.
The real question is:
Are they positioning for the next major Ethereum move ?
Smart money is worth watching.

$TIA interesting narrative: DA.
the fulltime chart looks good.
but bear in mind, it's a high risk reward.
don't allocate more than 5% of your portfolio per project.
avoid leverage.
$AMD #SOL #SEI #ARB #crypto #stocks